CAIRO COMMUNICATIONS SPA (CAI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:CAI - IT0004329733 - Common Stock
2.75 EUR
+0 (+0.18%)
CAI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 70 industry peers in the Media industry. Both the profitability and the financial health of CAI get a neutral evaluation. Nothing too spectacular is happening here. CAI is valued quite cheap, but it does not seem to be growing. CAI also has an excellent dividend rating. With these ratings, CAI could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
In the past year CAI was profitable.
CAI had a positive operating cash flow in the past year.
Each year in the past 5 years CAI has been profitable.
CAI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CAI has a Return On Assets (2.21%) which is in line with its industry peers.
CAI has a Return On Equity (7.19%) which is in line with its industry peers.
CAI has a Return On Invested Capital (6.22%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CAI is below the industry average of 7.99%.
The 3 year average ROIC (5.40%) for CAI is below the current ROIC(6.22%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 7.19% | ||
| ROIC | 6.22% |
ROA(3y)2.14%
ROA(5y)2.03%
ROE(3y)7%
ROE(5y)6.89%
ROIC(3y)5.4%
ROIC(5y)5.14%
1.3 Margins
With a Profit Margin value of 2.72%, CAI perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
CAI's Profit Margin has improved in the last couple of years.
CAI has a Operating Margin of 7.18%. This is comparable to the rest of the industry: CAI outperforms 56.52% of its industry peers.
In the last couple of years the Operating Margin of CAI has grown nicely.
The Gross Margin of CAI (71.90%) is better than 75.36% of its industry peers.
CAI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.18% | ||
| PM (TTM) | 2.72% | ||
| GM | 71.9% |
OM growth 3Y1.56%
OM growth 5Y2.61%
PM growth 3Y-2.92%
PM growth 5Y3.71%
GM growth 3Y-0.01%
GM growth 5Y-0.93%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CAI is destroying value.
CAI has about the same amout of shares outstanding than it did 1 year ago.
CAI has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for CAI has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.42, we must say that CAI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.42, CAI is in line with its industry, outperforming 47.83% of the companies in the same industry.
The Debt to FCF ratio of CAI is 1.98, which is an excellent value as it means it would take CAI, only 1.98 years of fcf income to pay off all of its debts.
CAI's Debt to FCF ratio of 1.98 is amongst the best of the industry. CAI outperforms 81.16% of its industry peers.
CAI has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
CAI has a better Debt to Equity ratio (0.33) than 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.98 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.96
WACC6.5%
2.3 Liquidity
A Current Ratio of 0.96 indicates that CAI may have some problems paying its short term obligations.
CAI has a Current ratio of 0.96. This is comparable to the rest of the industry: CAI outperforms 52.17% of its industry peers.
CAI has a Quick Ratio of 0.96. This is a bad value and indicates that CAI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of CAI (0.92) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.58% over the past year.
The Earnings Per Share has been growing slightly by 1.43% on average over the past years.
CAI shows a decrease in Revenue. In the last year, the revenue decreased by -1.16%.
The Revenue has been decreasing by -2.20% on average over the past years.
EPS 1Y (TTM)12.58%
EPS 3Y-3.94%
EPS 5Y1.43%
EPS Q2Q%3.38%
Revenue 1Y (TTM)-1.16%
Revenue growth 3Y-1.05%
Revenue growth 5Y-2.2%
Sales Q2Q%-1.55%
3.2 Future
CAI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.78% yearly.
Based on estimates for the next years, CAI will show a decrease in Revenue. The Revenue will decrease by -1.07% on average per year.
EPS Next Y8.82%
EPS Next 2Y5.72%
EPS Next 3Y3.78%
EPS Next 5YN/A
Revenue Next Year-1.36%
Revenue Next 2Y-1.23%
Revenue Next 3Y-1.07%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.17 indicates a reasonable valuation of CAI.
CAI's Price/Earnings ratio is rather cheap when compared to the industry. CAI is cheaper than 82.61% of the companies in the same industry.
CAI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.15.
With a Price/Forward Earnings ratio of 7.17, the valuation of CAI can be described as very cheap.
CAI's Price/Forward Earnings ratio is rather cheap when compared to the industry. CAI is cheaper than 81.16% of the companies in the same industry.
CAI is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.17 | ||
| Fwd PE | 7.17 |
4.2 Price Multiples
CAI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CAI is cheaper than 92.75% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CAI is valued cheaply inside the industry as 92.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.32 | ||
| EV/EBITDA | 2.76 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of CAI may justify a higher PE ratio.
PEG (NY)1.04
PEG (5Y)6.4
EPS Next 2Y5.72%
EPS Next 3Y3.78%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.21%, CAI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.90, CAI pays a better dividend. On top of this CAI pays more dividend than 98.55% of the companies listed in the same industry.
CAI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.21% |
5.2 History
On average, the dividend of CAI grows each year by 21.85%, which is quite nice.
Dividend Growth(5Y)21.85%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
36.62% of the earnings are spent on dividend by CAI. This is a low number and sustainable payout ratio.
The dividend of CAI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP36.62%
EPS Next 2Y5.72%
EPS Next 3Y3.78%
BIT:CAI (11/28/2025, 1:22:15 PM)
2.75
+0 (+0.18%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners7.33%
Inst Owner ChangeN/A
Ins Owners51.48%
Ins Owner ChangeN/A
Market Cap369.65M
Revenue(TTM)1.46B
Net Income(TTM)39.60M
Analysts84
Price Target3.37 (22.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.21% |
Yearly Dividend0.27
Dividend Growth(5Y)21.85%
DP36.62%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.17 | ||
| Fwd PE | 7.17 | ||
| P/S | 0.25 | ||
| P/FCF | 3.32 | ||
| P/OCF | 2.39 | ||
| P/B | 0.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.76 |
EPS(TTM)0.3
EY10.91%
EPS(NY)0.38
Fwd EY13.96%
FCF(TTM)0.83
FCFY30.14%
OCF(TTM)1.15
OCFY41.85%
SpS10.85
BVpS4.1
TBVpS-3.16
PEG (NY)1.04
PEG (5Y)6.4
Graham Number5.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.21% | ||
| ROE | 7.19% | ||
| ROCE | 7.98% | ||
| ROIC | 6.22% | ||
| ROICexc | 6.65% | ||
| ROICexgc | 32.38% | ||
| OM | 7.18% | ||
| PM (TTM) | 2.72% | ||
| GM | 71.9% | ||
| FCFM | 7.64% |
ROA(3y)2.14%
ROA(5y)2.03%
ROE(3y)7%
ROE(5y)6.89%
ROIC(3y)5.4%
ROIC(5y)5.14%
ROICexc(3y)5.69%
ROICexc(5y)5.5%
ROICexgc(3y)28.8%
ROICexgc(5y)30.92%
ROCE(3y)6.92%
ROCE(5y)6.59%
ROICexgc growth 3Y-9.32%
ROICexgc growth 5Y-1.86%
ROICexc growth 3Y-1.33%
ROICexc growth 5Y0%
OM growth 3Y1.56%
OM growth 5Y2.61%
PM growth 3Y-2.92%
PM growth 5Y3.71%
GM growth 3Y-0.01%
GM growth 5Y-0.93%
F-Score6
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | 1.98 | ||
| Debt/EBITDA | 0.99 | ||
| Cap/Depr | 55.23% | ||
| Cap/Sales | 2.97% | ||
| Interest Coverage | 8.87 | ||
| Cash Conversion | 84.49% | ||
| Profit Quality | 281.31% | ||
| Current Ratio | 0.96 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 1.42 |
F-Score6
WACC6.5%
ROIC/WACC0.96
Cap/Depr(3y)75.43%
Cap/Depr(5y)61.61%
Cap/Sales(3y)5.26%
Cap/Sales(5y)4.26%
Profit Quality(3y)132.72%
Profit Quality(5y)215.11%
High Growth Momentum
Growth
EPS 1Y (TTM)12.58%
EPS 3Y-3.94%
EPS 5Y1.43%
EPS Q2Q%3.38%
EPS Next Y8.82%
EPS Next 2Y5.72%
EPS Next 3Y3.78%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.16%
Revenue growth 3Y-1.05%
Revenue growth 5Y-2.2%
Sales Q2Q%-1.55%
Revenue Next Year-1.36%
Revenue Next 2Y-1.23%
Revenue Next 3Y-1.07%
Revenue Next 5YN/A
EBIT growth 1Y17.51%
EBIT growth 3Y0.5%
EBIT growth 5Y0.35%
EBIT Next Year87.25%
EBIT Next 3Y22.61%
EBIT Next 5YN/A
FCF growth 1Y558.44%
FCF growth 3Y-13.31%
FCF growth 5Y-4.15%
OCF growth 1Y114.86%
OCF growth 3Y-9.13%
OCF growth 5Y-1.93%
CAIRO COMMUNICATIONS SPA / CAI.MI FAQ
What is the fundamental rating for CAI stock?
ChartMill assigns a fundamental rating of 6 / 10 to CAI.MI.
What is the valuation status of CAIRO COMMUNICATIONS SPA (CAI.MI) stock?
ChartMill assigns a valuation rating of 8 / 10 to CAIRO COMMUNICATIONS SPA (CAI.MI). This can be considered as Undervalued.
Can you provide the profitability details for CAIRO COMMUNICATIONS SPA?
CAIRO COMMUNICATIONS SPA (CAI.MI) has a profitability rating of 6 / 10.
What are the PE and PB ratios of CAIRO COMMUNICATIONS SPA (CAI.MI) stock?
The Price/Earnings (PE) ratio for CAIRO COMMUNICATIONS SPA (CAI.MI) is 9.17 and the Price/Book (PB) ratio is 0.67.
Can you provide the expected EPS growth for CAI stock?
The Earnings per Share (EPS) of CAIRO COMMUNICATIONS SPA (CAI.MI) is expected to grow by 8.82% in the next year.